| 日期 | 淨值 |
| 08/21 | 438.73 | | 08/20 | 451.53 | | 08/19 | 447.16 | | 08/18 | 457.36 | | 08/17 | 466.50 | | 08/14 | 458.86 | | 08/13 | 453.74 | | 08/12 | 447.79 | | 08/11 | 436.88 | | 08/10 | 429.96 | |
| 日期 | 淨值 |
| 08/07 | 424.59 | | 08/06 | 433.99 | | 08/05 | 424.93 | | 08/04 | 409.84 | | 08/03 | 397.32 | | 07/31 | 380.17 | | 07/30 | 350.49 | | 07/29 | 350.37 | | 07/28 | 374.33 | | 07/27 | 406.37 | |